Q4 2021 Holdings
Filed 2022-01-20 | 447 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | A | 053332102 | $5.0M | 2,384 | 25.9% |
| Centene Corp(CNC) | A | 15135B101 | $4.8M | 58,478 | 25.0% |
| Costco Wholesale Corp(COST) | A | 22160K105 | $3.3M | 5,830 | 17.2% |
| Darden Restaurants Inc(DRI) | A | 237194105 | $1.7M | 11,531 | 9.1% |
| Brightsphere Investment Grou(AAMI) | A | 10948W103 | $1.6M | 64,286 | 8.5% |
| Blackbaud Inc(BLKB) | A | 09227Q100 | $654.0K | 8,343 | 3.4% |
| ACI Worldwide Inc(ACIW) | A | 004498101 | $650.0K | 18,602 | 3.4% |
| Cognex Corp(CGNX) | A | 192422103 | $634.0K | 8,340 | 3.3% |
| Atricure Inc(ATRC) | A | 04963C209 | $242.0K | 3,502 | 1.3% |
| Royal Caribbean Cruises LTD(RCL) | A | V7780T103 | $5.2K | 63,048 | 0.0% |
| Deere & Co(DE) | A | 244199105 | $5.2K | 14,113 | 0.0% |
| United Rentals Inc(URI) | A | 911363109 | $5.1K | 14,759 | 0.0% |
| Emerson Electric Co(EMR) | A | 291011104 | $4.9K | 52,093 | 0.0% |
| Travelers COS Inc(TRV) | A | 89417E109 | $4.9K | 30,753 | 0.0% |
| CVS Health Corp(CVS) | A | 126650100 | $4.9K | 46,719 | 0.0% |
| Mcdonald's Corp(MCD) | A | 580135101 | $4.9K | 17,999 | 0.0% |
| Procter & Gamble Co(PG) | A | 742718109 | $4.8K | 29,515 | 0.0% |
| Duke Energy Corp(DUK) | A | 26441C204 | $4.8K | 46,265 | 0.0% |
| Southern Co(SO) | A | 842587107 | $4.8K | 70,216 | 0.0% |
| Texas Instruments Inc(TXN) | A | 882508104 | $4.8K | 25,595 | 0.0% |
| Progressive Corp(PGR) | A | 743315103 | $4.8K | 46,713 | 0.0% |
| Moody's Corp(MCO) | A | 615369105 | $4.8K | 12,365 | 0.0% |
| Autodesk Inc(ADSK) | A | 052769106 | $4.7K | 17,127 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | A | G66721104 | $4.6K | 206,435 | 0.0% |
| Lululemon Athletica Inc(LULU) | A | 550021109 | $4.6K | 12,109 | 0.0% |
| Agilent Technologies Inc(A) | A | 00846U101 | $4.6K | 30,066 | 0.0% |
| Coca-Cola Co(KO) | A | 191216100 | $4.5K | 74,400 | 0.0% |
| Amazon.com Inc(AMZN) | A | 023135106 | $4.5K | 1,338 | 0.0% |
| Pepsico Inc(PEP) | A | 713448108 | $4.5K | 25,700 | 0.0% |
| Altria Group Inc(MO) | A | 02209S103 | $4.4K | 91,076 | 0.0% |
| Sherwin-Williams Co(SHW) | A | 824348106 | $4.3K | 12,873 | 0.0% |
| S&P Global Inc(SPGI) | A | 78409V104 | $4.3K | 9,286 | 0.0% |
| Kohls Corp(KSS) | A | 500255104 | $4.1K | 82,654 | 0.0% |
| AIR Products & Chemicals Inc(APD) | A | 009158106 | $4.0K | 13,310 | 0.0% |
| Dollar Tree Inc(DLTR) | A | 256746108 | $3.9K | 27,789 | 0.0% |
| CF Industries Holdings Inc(CF) | A | 125269100 | $3.8K | 52,508 | 0.0% |
| Fidelity National Info Serv(FIS) | A | 31620M106 | $3.7K | 32,505 | 0.0% |
| Dollar General Corp(DG) | A | 256677105 | $3.7K | 15,842 | 0.0% |
| Intuitive Surgical Inc(ISRG) | A | 46120E602 | $3.7K | 10,440 | 0.0% |
| Elanco Animal Health Inc(ELAN) | A | 28414H103 | $3.6K | 130,532 | 0.0% |
| Morgan Stanley(MS) | A | 617446448 | $3.6K | 34,621 | 0.0% |
| Ameren Corporation(AEE) | A | 023608102 | $3.5K | 39,618 | 0.0% |
| Workday Inc(WDAY) | A | 98138H101 | $3.5K | 14,288 | 0.0% |
| Becton Dickinson and Co(BDX) | A | 075887109 | $3.5K | 13,896 | 0.0% |
| NXP Semiconductors NV(NXPI) | A | N6596X109 | $3.5K | 15,439 | 0.0% |
| Renaissancere Holdings LTD(RNR) | A | G7496G103 | $3.5K | 20,941 | 0.0% |
| Qualcomm Inc(QCOM) | A | 747525103 | $3.4K | 18,750 | 0.0% |
| Costar Group Inc(CSGP) | A | 22160N109 | $3.3K | 42,955 | 0.0% |
| Honeywell International Inc(HON) | A | 438516106 | $3.3K | 16,091 | 0.0% |
| Servicenow Inc(NOW) | A | 81762P102 | $3.3K | 5,680 | 0.0% |